Balentine LLC’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137
| Closed | -$6K | – | 489 |
|
|
2018
Q3 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 333 |
|
|
2018
Q1 | – | Sell |
-470
| Closed | -$25K | – | 571 |
|
|
2017
Q4 | $25K | Hold |
470
| – | – | ﹤0.01% | 355 |
|
|
2017
Q3 | $25K | Buy |
470
+40
| +9% | +$2.13K | ﹤0.01% | 363 |
|
|
2017
Q2 | $23K | Buy |
+430
| New | +$23K | ﹤0.01% | 356 |
|
|
2017
Q1 | – | Sell |
-430
| Closed | -$21K | – | 618 |
|
|
2016
Q4 | $21K | Buy |
+430
| New | +$21K | ﹤0.01% | 325 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$17K | – | 498 |
|
|
2016
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 271 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$14K | – | 413 |
|
|
2015
Q4 | $14K | Buy |
300
+20
| +7% | +$933 | ﹤0.01% | 289 |
|
|
2015
Q3 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 333 |
|